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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-47891.3%
-$357.77
vs $0.75 price
Levered DCF
-$626.30
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-16
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.71×-0.74×-0.61×-0.05×-13.62×-52.37×-11.15×264.55×
P/B-9.42×1.5×0.4×0.42×1.22×34.58×3.32×43.91×
P/S0.15×0.15×0.12×0.17×7.19×24.15×9.04×86.04×
EV / EBITDA-3.11×-4.07×-6.36×-1.11×41.69×-53.4×-11.48×137.02×
Gross margin17.7%15.6%20.2%16.9%18.6%65.9%43.3%80.8%
Operating margin-21.2%-18.9%-26.2%-56.7%-67.6%-51.9%-113.2%59.3%
Net margin-20.7%-19.6%-19.5%-347.6%-52.2%-180.6%-80.4%32.4%
Current ratio0.67×0.67×0.74×0.97×1.65×4.33×9.31×0.15×
Debt / equity-18.96×3.44×0.95×0.51×0.15×0.09×0.04×0×
Interest coverage-4.2×-2.29×-3.48×-15.61×-34.23×-0.4×-14.53×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1319.2%-201.9%-65.6%-833.9%-8.8%-258.6%-29.6%16.5%
Return on invested capital-89.1%-43.5%-44.8%-79.8%-9.3%-25.8%-36.1%-1120.3%
Return on assets-35.7%-27.0%-19.5%-311.3%-6.2%-75.3%-23.6%4548.3%
Free cash flow yield58.2%-15.7%-150.0%-149.8%-15.9%-2.8%-9.2%-0.2%
Earnings yield-140.0%-134.5%-164.6%-1992.3%-7.3%-7.5%-8.9%0.4%
Enterprise value$21.6M$25M$17.7M$18.6M$260.1M$375.8M$69.1M$447.1M
Net debt / EBITDA-1.95×-2.79×-4.29×-0.54×2.46×1.12×2.14×-0.01×
Cash conversion cycle (days)23499281559525401-86